Senior Director, Portfolio Services
Core
Oversee day-to-day operations, reporting, and fund accounting for Private Credit/High Yield Funds, serving clients and internal stakeholders.
Role type
Senior Director, Portfolio Services (Fund Operations & Accounting)
Builds
Investor reporting packages, board packs, and operational workflows for new credit products/funds.
Domain
Asset Management / Private Credit / High Yield
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund accounting, multi-currency reporting, fund launch management, cash management, financial statement review, stakeholder liaison, process improvement, team leadership, regulatory compliance
Preferred skills
Wealth management operations, Aladdin/eFront, Power BI, hedging strategy analysis
Technologies
Aladdin, eFront, Power BI, Excel
Responsibilities
Review financial statements and accounting packages for complex clients; manage fund launch processes; produce investor reporting and board packs; monitor investment activity and liquidity; oversee annual financial statements and audits; liaise with third-party administrators and auditors; support sales team with client enquiries; train and develop junior accountants.
Seniority
Senior Director, hands-on IC with team management